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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   1.8% 1.6% 1.4% 1.5% 1.6% 2.0% 9.6% 9.4%   Credit score (0-100)   74 76 78 76 73 67 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.5 13.0 52.3 37.5 11.1 0.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,623 4,773 5,505 5,940 5,544 5,439 0.0 0.0   EBITDA   1,486 1,316 2,302 2,235 1,543 1,278 0.0 0.0   EBIT   1,141 1,065 2,048 1,987 1,155 899 0.0 0.0   Pre-tax profit (PTP)   626.0 598.9 1,634.6 1,598.7 522.2 41.0 0.0 0.0   Net earnings   483.8 465.3 1,274.3 1,243.5 404.1 31.3 0.0 0.0   Pre-tax profit without non-rec. items   626 599 1,635 1,599 522 41.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,386 1,198 1,020 1,156 1,744 1,583 0.0 0.0   Shareholders equity total   4,188 4,253 5,128 5,571 5,175 4,407 2,940 2,940   Interest-bearing liabilities   10,117 9,158 6,056 8,599 10,862 12,205 0.0 0.0   Balance sheet total (assets)   16,907 15,975 15,794 19,952 20,175 18,301 2,940 2,940   Net Debt   9,996 9,102 6,038 8,547 10,820 12,180 -2,940 -2,940     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,623 4,773 5,505 5,940 5,544 5,439 0.0 0.0   Gross profit growth   9.3% 3.3% 15.3% 7.9% -6.7% -1.9% -100.0% 0.0%   Employees   9 9 8 8 8 8 0 0   Employee growth %   12.5% 0.0% -11.1% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,907 15,975 15,794 19,952 20,175 18,301 2,940 2,940   Balance sheet change%   3.6% -5.5% -1.1% 26.3% 1.1% -9.3% -83.9% 0.0%   Added value   1,485.9 1,316.0 2,301.8 2,234.7 1,402.6 1,277.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -359 -439 -431 -112 200 -539 -1,583 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.7% 22.3% 37.2% 33.5% 20.8% 16.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.9% 6.5% 13.0% 11.2% 5.9% 4.7% 0.0% 0.0%   ROI %   8.3% 7.7% 16.7% 15.6% 7.6% 5.3% 0.0% 0.0%   ROE %   11.8% 11.0% 27.2% 23.2% 7.5% 0.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   24.8% 26.6% 32.5% 27.9% 25.7% 24.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   672.7% 691.6% 262.3% 382.5% 701.4% 953.2% 0.0% 0.0%   Gearing %   241.6% 215.3% 118.1% 154.3% 209.9% 277.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.9% 5.6% 5.5% 6.8% 7.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   121.4 56.0 17.8 52.4 41.7 25.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,191.1 3,235.9 4,088.2 4,705.4 4,209.6 3,466.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   165 146 288 279 175 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 146 288 279 193 160 0 0   EBIT / employee   127 118 256 248 144 112 0 0   Net earnings / employee   54 52 159 155 51 4 0 0